Culbertson A N & CO Inc Vanguard Bd Index Fd Inc Total Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Culbertson A N & CO Inc holds 27,864 shares of BND stock, worth $2.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,864

Previous 27,959 0.34%

Holding current value

$2.02 Million

Previous $2.01 Million 3.87%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.45 - $75.64 $6,787 - $7,185	-95 Reduced 0.34%	27,864 $2.09 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $20,812 - $21,434	-295 Reduced 1.04%	27,959 $2.01 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $80,873 - $83,014	-1,127 Reduced 3.84%	28,254 $2.05 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $67,699 - $73,530	-995 Reduced 3.28%	29,381 $2.16 Million
Q3 2023 Oct 18, 2023	SELL	$69.63 - $72.91 $81,606 - $85,450	-1,172 Reduced 3.71%	30,376 $2.12 Million
Q2 2023 Jul 18, 2023	SELL	$72.23 - $74.46 $252,588 - $260,386	-3,497 Reduced 9.98%	31,548 $2.29 Million
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $296,590 - $310,062	-4,158 Reduced 10.61%	35,045 $2.59 Million
Q4 2022 Jan 23, 2023	SELL	$69.38 - $73.88 $27,335 - $29,108	-394 Reduced 1.0%	39,203 $0
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $250,384 - $272,709	-3,538 Reduced 8.2%	39,597 $2.82 Million
Q2 2022 Jul 21, 2022	BUY	$73.3 - $79.23 $25,288 - $27,334	345 Added 0.81%	43,135 $3.25 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $174,994 - $187,132	-2,223 Reduced 4.94%	42,790 $3.4 Million
Q4 2021 Jan 14, 2022	SELL	$84.47 - $85.89 $218,777 - $222,455	-2,590 Reduced 5.44%	45,013 $3.81 Million
Q3 2021 Oct 22, 2021	BUY	$85.45 - $86.85 $651,470 - $662,144	7,624 Added 19.07%	47,603 $4.07 Million
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $28,364 - $28,783	335 Added 0.85%	39,979 $3.43 Million
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $87,312 - $91,152	1,035 Added 2.68%	39,644 $3.36 Million
Q4 2020 Jan 27, 2021	BUY	$87.44 - $88.49 $45,468 - $46,014	520 Added 1.37%	38,609 $3.41 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $395,703 - $401,765	4,490 Added 13.36%	38,089 $3.36 Million
Q2 2020 Jul 24, 2020	BUY	$85.6 - $88.34 $165,636 - $170,937	1,935 Added 6.11%	33,599 $2.97 Million
Q1 2020 Apr 27, 2020	SELL	$80.33 - $87.96 $36,550 - $40,021	-455 Reduced 1.42%	31,664 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$83.39 - $84.94 $295,200 - $300,687	3,540 Added 12.39%	32,119 $2.69 Million
Q3 2019 Oct 28, 2019	SELL	$83.3 - $84.54 $9,163 - $9,299	-110 Reduced 0.38%	28,579 $2.41 Million
Q2 2019 Jul 24, 2019	BUY	N/A	90 Added 0.31%	28,689 $2.38 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,770 Reduced 8.83%	28,599 $2.32 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-640 Reduced 2.0%	31,369 $2.49 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,333 Added 11.62%	32,009 $2.52 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,513 Added 5.57%	28,676 $2.27 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,712 Added 11.09%	27,163 $2.17 Million
Q4 2017 Jan 22, 2018	BUY	N/A	2,655 Added 12.18%	24,451 $1.99 Million
Q3 2017 Oct 18, 2017	BUY	N/A	21,796	21,796 $1.79 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Culbertson A N & CO Inc Vanguard Bd Index Fd Inc Total Transaction History